Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 29, 2024	Sep. 30, 2023
Assets
Cash and cash equivalents	$ 97,745	$ 125,670
Accounts receivable, net	61,234	63,424
Inventories	89,379	103,306
Other current assets	8,766	6,453
Total current assets	257,124	298,853
Property, plant and equipment, net	127,889	120,014
Intangibles, net	5,528	6,090
Goodwill	9,745	9,745
Other assets	14,329	12,811
Total assets	414,615	447,513
Liabilities and shareholders' equity
Accounts payable	34,827	34,346
Accrued expenses	9,888	11,809
Total current liabilities	44,715	46,155
Other liabilities	23,885	19,853
Commitments and Contingencies
Shareholders' equity:
Common stock	19,445	19,454
Additional paid-in capital	85,599	83,832
Retained earnings	241,254	278,502
Accumulated other comprehensive loss	(283)	(283)
Total shareholders' equity	346,015	381,505
Total liabilities and shareholders' equity	$ 414,615	$ 447,513

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2